MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.08B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,555
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$9.7M
3
+$7.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.72M
5
BK icon
Bank of New York Mellon
BK
+$3.46M

Top Sells

1
+$8.85M
2
+$3.92M
3
+$2.77M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.67M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$2.61M

Sector Composition

1 Financials 28.61%
2 Technology 12.92%
3 Healthcare 9.07%
4 Industrials 8.23%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.5M 0.02%
115,465
+2,267
702
$1.5M 0.02%
37,127
+440
703
$1.5M 0.02%
22,700
-795
704
$1.48M 0.02%
153,805
-1
705
$1.48M 0.02%
21,430
-2,552
706
$1.48M 0.02%
20,052
+323
707
$1.47M 0.02%
36,051
+237
708
$1.47M 0.02%
26,566
+205
709
$1.47M 0.02%
30,710
-972
710
$1.47M 0.02%
17,206
+374
711
$1.46M 0.02%
5,856
+42
712
$1.46M 0.02%
23,624
+103
713
$1.46M 0.02%
48,158
+573
714
$1.46M 0.02%
36,017
-731
715
$1.46M 0.02%
12,314
+79
716
$1.46M 0.02%
20,052
+237
717
$1.45M 0.02%
17,365
-149
718
$1.45M 0.02%
25,453
+409
719
$1.45M 0.02%
50,491
+10
720
$1.45M 0.02%
12,263
+120
721
$1.44M 0.02%
42,064
+367
722
$1.44M 0.02%
87,355
+1,848
723
$1.43M 0.02%
28,856
-31
724
$1.43M 0.02%
22,267
+216
725
$1.43M 0.02%
24,639
-155
27 28
29
30 31